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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 259 079.00 | 172 462.00 | 86 617.00 | 259 079.00 |
AT Other tangible assets | 622 068.00 | 388 389.00 | 233 679.00 | 622 068.00 |
BB Receivables related to investments | 432 112.00 | | 432 112.00 | 432 112.00 |
BH Other financial assets | 15 603.00 | | 15 603.00 | 15 603.00 |
BJ TOTAL (I) | 1 378 862.00 | 560 852.00 | 818 010.00 | 1 378 862.00 |
BT Goods | 13 810.00 | | 13 810.00 | 13 810.00 |
BZ Other receivables | 63 901.00 | | 63 901.00 | 63 901.00 |
CF Cash and cash equivalents | 36 804.00 | | 36 804.00 | 36 804.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 128 566.00 | | 128 566.00 | 128 566.00 |
CO Grand total (0 to V) | 1 507 428.00 | 560 852.00 | 946 576.00 | 1 507 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -26 789.00 | -5 211.00 | | -26 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 781.00 | -21 578.00 | | -40 781.00 |
DL TOTAL (I) | 93 430.00 | 134 211.00 | | 93 430.00 |
DU Loans and Debts from Credit Institutions (3) | 425 474.00 | 588 289.00 | | 425 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 39 190.00 | | 639.00 |
DX Trade payables and related accounts | 237 457.00 | 217 168.00 | | 237 457.00 |
DY Tax and social security liabilities | 189 576.00 | 112 610.00 | | 189 576.00 |
EC TOTAL (IV) | 853 146.00 | 957 256.00 | | 853 146.00 |
EE Grand total (I to V) | 946 576.00 | 1 091 467.00 | | 946 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 932 951.00 | 432 112.00 | 13 799.00 | 932 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 715.00 | |
I4 DECREASES Grand Total | | | 1 378 862.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 348.00 | | 13 799.00 | 867 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 603.00 | 432 112.00 | | 15 603.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 921.00 | 148 931.00 | | 411 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 921.00 | 148 931.00 | | 411 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 639.00 | 639.00 | | 639.00 |
8B Suppliers and Related Accounts | 237 457.00 | 237 457.00 | | 237 457.00 |
8C Staff and Related Accounts | 32 778.00 | 32 778.00 | | 32 778.00 |
8D Social Security and Other Social Organizations | 77 136.00 | 77 136.00 | | 77 136.00 |
UL Receivables related to investments | 432 112.00 | | | 432 112.00 |
UT Other financial assets | 15 603.00 | | | 15 603.00 |
UY Staff and related accounts | 1 875.00 | | | 1 875.00 |
VB VAT | 10 932.00 | | | 10 932.00 |
VC Group and associates | 22 141.00 | | | 22 141.00 |
VG Loans with a maturity of up to one year at origin | 35 352.00 | 35 352.00 | | 35 352.00 |
VH Loans with a maturity of more than one year at origin | 390 122.00 | 111 070.00 | 279 052.00 | 390 122.00 |
VK Loans repaid during the year | 86 345.00 | | | 86 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 953.00 | | | 28 953.00 |
VS Prepaid expenses | 14 051.00 | | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 667.00 | 77 952.00 | 447 715.00 | 525 667.00 |
VW VAT | 75 374.00 | 75 374.00 | | 75 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 146.00 | 574 094.00 | 279 052.00 | 853 146.00 |
